| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.340 | 27,073.030 | 300,000 | 4,180,000 | 1.393 | 100,000 | 0.345 | 200,000 | 0.336 |
| 12/11/2025 | 0.340 | 26,922.730 | 260,000 | 4,080,000 | 1.360 | 260,000 | 0.334 | ||
| 11/11/2025 | 0.320 | 26,696.410 | 0 | 4,340,000 | 1.447 | ||||
| 10/11/2025 | 0.315 | 26,649.060 | 120,000 | 4,340,000 | 1.447 | 120,000 | 0.315 | ||
| 07/11/2025 | 0.300 | 26,241.830 | 0 | 4,460,000 | 1.487 | ||||
| 06/11/2025 | 0.310 | 26,485.900 | 340,000 | 4,460,000 | 1.487 | 340,000 | 0.303 | ||
| 05/11/2025 | 0.285 | 25,935.410 | 1,440,000 | 4,800,000 | 1.600 | 1,050,000 | 0.271 | 390,000 | 0.269 |
| 04/11/2025 | 0.285 | 25,952.400 | 100,000 | 5,460,000 | 1.820 | 100,000 | 0.285 | ||
| 03/11/2025 | 0.295 | 26,158.360 | 0 | 5,360,000 | 1.787 | ||||
| 31/10/2025 | 0.290 | 25,906.650 | 420,000 | 5,360,000 | 1.787 | 420,000 | 0.293 | ||
| 30/10/2025 | 0.300 | 26,282.690 | 50,000 | 4,940,000 | 1.647 | 50,000 | 0.300 | ||
| 28/10/2025 | 0.305 | 26,346.140 | 150,000 | 4,890,000 | 1.630 | 150,000 | 0.305 | ||
| 27/10/2025 | 0.310 | 26,433.700 | 150,000 | 4,740,000 | 1.580 | 150,000 | 0.310 | ||
| 24/10/2025 | 0.295 | 26,160.150 | 190,000 | 4,890,000 | 1.630 | 100,000 | 0.295 | 90,000 | 0.295 |
| 23/10/2025 | 0.285 | 25,967.980 | 660,000 | 4,900,000 | 1.633 | 150,000 | 0.287 | 510,000 | 0.271 |
| 22/10/2025 | 0.280 | 25,781.770 | 1,740,000 | 4,540,000 | 1.513 | 1,740,000 | 0.281 | ||
| 21/10/2025 | 0.295 | 26,027.550 | 1,380,000 | 2,800,000 | 0.933 | 250,000 | 0.298 | 1,130,000 | 0.301 |
| 20/10/2025 | 0.280 | 25,858.830 | 50,000 | 1,920,000 | 0.640 | 50,000 | 0.276 | ||
| 17/10/2025 | 0.249 | 25,247.100 | 170,000 | 1,970,000 | 0.657 | 170,000 | 0.253 | ||
| 16/10/2025 | 0.285 | 25,888.510 | 20,000 | 1,800,000 | 0.600 | 20,000 | 0.283 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |